| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 794.66 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,533.49 |
| SECURED PAID #2 | 11/25/2024 | 299,627.38 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,496.55 |
| SECURED PAID #1 | 11/05/2024 | 279,325.99 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,253.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,178.58 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 659.96 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 740.91 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,073.30 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 407.02 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 19,999.56 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.90 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.07 |
| SECURED PAID #8 | 07/15/2024 | 19,907.93 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,744.76 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,319.08 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 625.72 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 4,949.33 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 835.46 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,279.49 |
| STANTON PASS-THRU 34183 | 05/28/2024 | 407,331.40 |
| STANTON RESIDUAL 34188 | 05/28/2024 | 1,175,228.43 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 27,641.21 |
| REG RAILROAD PAID #2 | 05/15/2024 | 330.08 |
| SECURED PAID #7 | 05/14/2024 | 82,677.58 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,619.01 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,949.29 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/07/2024 | 2,847,375.50 |
| SECURED PAID #6 | 04/16/2024 | 948,051.39 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,877.42 |
| SECURED PAID #5 | 03/05/2024 | 205,020.29 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,647.39 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,844.95 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,955.10 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 28,377.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 432.15 |
| UNSEC TAX PAID #2 | 01/09/2024 | 17,809.80 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,847,375.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,543.36 |
| SECURED PAID #4 | 01/09/2024 | 45,032.29 |
| STANTON PASS-THRU 34183 | 01/02/2024 | 491,360.72 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,949.34 |
| STANTON RESIDUAL 34188 | 01/02/2024 | 1,249,309.56 |
| SECURED PAID #3 | 12/19/2023 | 1,001,300.95 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 835.42 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,515.23 |
| SECURED PAID #2 | 11/28/2023 | 282,345.65 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,226.41 |
| SECURED PAID #1 | 11/07/2023 | 296,046.42 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 2,516.54 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 426.77 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 18,145.53 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,438.43 |
